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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.32% | $88.17M | 0.59% | |
VIXY | -78.84% | $280.49M | 0.85% | |
VIXM | -70.81% | $25.97M | 0.85% | |
BTAL | -49.37% | $311.96M | 1.43% | |
IVOL | -40.16% | $337.06M | 1.02% | |
XONE | -30.29% | $632.14M | 0.03% | |
FTSD | -29.23% | $233.62M | 0.25% | |
SPTS | -28.89% | $5.82B | 0.03% | |
UTWO | -23.46% | $373.54M | 0.15% | |
VGSH | -23.34% | $22.75B | 0.03% | |
SCHO | -23.01% | $10.95B | 0.03% | |
FXY | -22.76% | $599.36M | 0.4% | |
TBLL | -21.75% | $2.13B | 0.08% | |
XHLF | -20.50% | $1.76B | 0.03% | |
IBTG | -20.49% | $1.96B | 0.07% | |
IBTH | -20.20% | $1.67B | 0.07% | |
BILS | -20.06% | $3.82B | 0.1356% | |
IBTI | -18.98% | $1.07B | 0.07% | |
CLIP | -17.67% | $1.51B | 0.07% | |
SHYM | -17.63% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 98.57% | $900.33M | 0.5% | |
VIG | 98.23% | $94.23B | 0.05% | |
DGRW | 98.20% | $16.18B | 0.28% | |
JQUA | 98.14% | $6.94B | 0.12% | |
DLN | 97.66% | $5.14B | 0.28% | |
DUHP | 97.51% | $9.07B | 0.21% | |
IUS | 97.39% | $635.28M | 0.19% | |
SPHQ | 97.37% | $14.88B | 0.15% | |
FDLO | 97.34% | $1.25B | 0.16% | |
DFVX | 97.32% | $398.46M | 0.19% | |
JHML | 97.21% | $1.01B | 0.29% | |
CFA | 97.17% | $533.47M | 0.35% | |
QUAL | 97.10% | $53.61B | 0.15% | |
FNDX | 97.03% | $19.03B | 0.25% | |
DTD | 96.95% | $1.41B | 0.28% | |
EPS | 96.94% | $1.20B | 0.08% | |
PRF | 96.80% | $7.89B | 0.33% | |
GSEW | 96.56% | $1.32B | 0.09% | |
DGRO | 96.56% | $32.99B | 0.08% | |
JEPI | 96.51% | $41.26B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.95% | $111.25B | +38.40% | 0.51% |
MCO | 82.48% | $91.96B | +12.30% | 0.70% |
BNT | 81.50% | $13.56B | +37.83% | 0.00% |
DOV | 81.25% | $24.99B | -1.11% | 1.13% |
PFG | 80.95% | $17.17B | -6.04% | 3.88% |
AXP | 80.82% | $211.14B | +19.91% | 1.01% |
PH | 80.58% | $93.54B | +30.45% | 0.92% |
TROW | 80.19% | $22.89B | -9.03% | 4.85% |
SEIC | 79.78% | $10.95B | +30.56% | 1.10% |
JHG | 79.56% | $6.80B | +15.90% | 3.71% |
PRU | 79.26% | $36.03B | -18.78% | 5.15% |
GS | 79.24% | $224.22B | +43.56% | 1.64% |
MET | 79.16% | $50.21B | -2.68% | 2.95% |
CPAY | 79.11% | $23.20B | +12.80% | 0.00% |
PRI | 78.94% | $8.60B | +4.01% | 1.48% |
ITT | 78.69% | $12.56B | +12.83% | 0.85% |
MA | 78.65% | $507.70B | +20.57% | 0.52% |
AMP | 78.42% | $49.49B | +20.85% | 1.17% |
BLK | 78.40% | $172.69B | +27.17% | 1.86% |
NMAI | 78.34% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.03% | $332.84M | +38.80% | 0.00% |
CYCN | 0.23% | $8.47M | -26.26% | 0.00% |
ZCMD | 0.40% | $26.01M | -8.84% | 0.00% |
SBDS | 0.63% | $22.44M | -84.14% | 0.00% |
ASPS | 0.65% | $104.37M | -10.71% | 0.00% |
UUU | 0.81% | $8.10M | +138.10% | 0.00% |
LITB | -0.94% | $22.98M | -66.66% | 0.00% |
SRRK | 1.10% | $3.59B | +316.63% | 0.00% |
STG | -1.20% | $51.27M | +15.32% | 0.00% |
CBOE | -1.40% | $25.31B | +31.70% | 1.05% |
DG | -1.49% | $23.23B | -12.33% | 2.24% |
CPSH | -1.73% | $37.91M | +56.29% | 0.00% |
NEOG | 2.16% | $1.02B | -72.43% | 0.00% |
RLX | 2.17% | $2.07B | +26.82% | 0.45% |
HUSA | -2.46% | $351.35M | -23.87% | 0.00% |
CARV | 2.64% | $10.71M | +7.11% | 0.00% |
CREG | 3.40% | $4.71M | -81.10% | 0.00% |
SYPR | 3.42% | $45.27M | +8.84% | 0.00% |
MVO | 3.72% | $64.97M | -38.92% | 18.29% |
MKTX | -3.80% | $7.88B | -6.01% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.17% | $145.86M | 0.07% | |
LGOV | -0.19% | $622.37M | 0.67% | |
USDU | 0.30% | $138.04M | 0.5% | |
SMMU | -0.30% | $909.62M | 0.35% | |
IGOV | 0.33% | $1.23B | 0.35% | |
JPST | -0.46% | $32.32B | 0.18% | |
FMHI | 0.51% | $740.65M | 0.7% | |
GOVT | -0.55% | $27.44B | 0.05% | |
TDTT | 0.69% | $2.67B | 0.18% | |
SHM | 1.07% | $3.42B | 0.2% | |
BUXX | 1.11% | $308.20M | 0.25% | |
CTA | 1.35% | $1.14B | 0.76% | |
CANE | 1.58% | $13.94M | 0.29% | |
GVI | -1.59% | $3.49B | 0.2% | |
CMBS | -1.61% | $447.24M | 0.25% | |
FLGV | -1.80% | $1.05B | 0.09% | |
VTIP | -1.97% | $15.45B | 0.03% | |
UTEN | -2.06% | $213.14M | 0.15% | |
SGOV | -2.07% | $52.19B | 0.09% | |
OWNS | 2.14% | $129.47M | 0.3% |
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QUS - SPDR MSCI USA StrategicFactors SM ETF contains 546 holdings. The top holdings include MSFT, NVDA, AAPL, META, V
Name | Weight |
---|---|
![]() | 3.43% |
![]() | 2.98% |
![]() | 2.91% |
2.36% | |
2.02% | |
1.97% | |
1.68% | |
![]() | 1.66% |
1.56% | |
![]() | 1.50% |
1.33% | |
1.30% | |
![]() | 1.25% |
1.22% | |
1.10% | |
1.07% | |
1.05% | |
1.05% | |
1.03% | |
0.88% | |
![]() | 0.86% |
0.85% | |
0.79% | |
0.78% | |
0.77% | |
![]() | 0.75% |
![]() | 0.73% |
0.69% | |
0.68% | |
0.68% |
Sector | Weight |
---|---|
Information Technology | 25.34% |
Financials | 15.91% |
Health Care | 13.99% |
Communication Services | 9.94% |
Industrials | 9.50% |
Consumer Staples | 8.32% |
Consumer Discretionary | 5.99% |
Energy | 4.31% |
Utilities | 3.68% |
Materials | 1.98% |
Real Estate | 0.89% |